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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 245 000.00 | | 2 245 000.00 | 2 245 000.00 |
BZ Other receivables | 154 836.00 | | 154 836.00 | 154 836.00 |
CF Cash and cash equivalents | 25 475.00 | | 25 475.00 | 25 475.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 181 276.00 | | 181 276.00 | 181 276.00 |
CO Grand total (0 to V) | 2 426 276.00 | | 2 426 276.00 | 2 426 276.00 |
CS Evaluated investments - equity method | 2 245 000.00 | | 2 245 000.00 | 2 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 17 325.00 | | 22 000.00 |
DG Other reserves | 497 925.00 | 329 168.00 | | 497 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 412.00 | 173 432.00 | | 173 412.00 |
DL TOTAL (I) | 913 337.00 | 739 925.00 | | 913 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 723.00 | 1 558 849.00 | | 1 400 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 838.00 | 102 627.00 | | 103 838.00 |
DX Trade payables and related accounts | 3 144.00 | 1 224.00 | | 3 144.00 |
DY Tax and social security liabilities | 5 235.00 | | | 5 235.00 |
EC TOTAL (IV) | 1 512 940.00 | 1 662 700.00 | | 1 512 940.00 |
EE Grand total (I to V) | 2 426 276.00 | 2 402 625.00 | | 2 426 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 2 119.00 | |
GG - OPERATING RESULT (I - II) | | | -2 119.00 | |
GP Total financial income (V) | | | 189 537.00 | |
GU Total financial expenses (VI) | | | 20 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | -6 944.00 | -6 936.00 | | -6 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 537.00 | 189 553.00 | | 189 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 126.00 | 16 121.00 | | 16 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 412.00 | 173 432.00 | | 173 412.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 245 000.00 | | | 2 245 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 245 000.00 | |
I4 DECREASES Grand Total | | | 2 245 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245 000.00 | | | 2 245 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
8D Social Security and Other Social Organizations | 5 235.00 | 5 235.00 | | 5 235.00 |
VG Loans with a maturity of up to one year at origin | 1 400 723.00 | 159 702.00 | 653 671.00 | 1 400 723.00 |
VI Group and Associates | 103 838.00 | 103 838.00 | | 103 838.00 |
VK Loans repaid during the year | 152 596.00 | | | 152 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 836.00 | 154 836.00 | | 154 836.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 801.00 | 155 801.00 | | 155 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 940.00 | 271 919.00 | 653 671.00 | 1 512 940.00 |
